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COST
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$1014.94
Change
+$4.13 (+0.41%)
Capitalization
448.27B

COST Costco Wholesale Corp Forecast, Technical & Fundamental Analysis

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices... Show more

COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COST with price predictions
May 28, 2025

Momentum Indicator for COST turns positive, indicating new upward trend

COST saw its Momentum Indicator move above the 0 level on May 15, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

COST moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for COST crossed bullishly above the 50-day moving average on April 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COST advanced for three days, in of 381 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 440 cases where COST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where COST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COST turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COST broke above its upper Bollinger Band on May 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. COST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.529) is normal, around the industry mean (8.731). P/E Ratio (57.335) is within average values for comparable stocks, (34.025). COST's Projected Growth (PEG Ratio) (5.366) is slightly higher than the industry average of (2.878). COST has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.022). P/S Ratio (1.673) is also within normal values, averaging (1.536).

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COST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COST is expected to report earnings to rise 5.47% to $4.24 per share on May 29

Costco Wholesale Corp COST Stock Earnings Reports
Q2'25
Est.
$4.24
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.07
The last earnings report on March 06 showed earnings per share of $4.02, missing the estimate of $4.09. With 3.30M shares outstanding, the current market capitalization sits at 448.27B.
A.I.Advisor
published Dividends

COST paid dividends on May 16, 2025

Costco Wholesale Corp COST Stock Dividends
А dividend of $1.30 per share was paid with a record date of May 16, 2025, and an ex-dividend date of May 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which sells goods through membership warehouses

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
999 Lake Drive
Phone
+1 425 313-8100
Employees
316000
Web
https://www.costco.com
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COST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.46%
WMT - COST
62%
Loosely correlated
-0.35%
OLLI - COST
36%
Loosely correlated
-1.19%
BJ - COST
32%
Poorly correlated
-2.54%
PSMT - COST
30%
Poorly correlated
-0.44%
DLTR - COST
25%
Poorly correlated
-1.13%
More